Portfolio

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 0965M
IVZ MSCI World UCITS £
19 May 2022
 

FUND:

Invesco MSCI World UCITS ETF

DEALING DATE:

18-May-22

NAV PER SHARE:

USD:79.4932

NUMBER OF SHARES IN ISSUE:

39,427,803.00

CODE:

MXWS

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